Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $178.4M | 2,953,688 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $178.7M | 598,980 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $180.6M | 1,366,735 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $181.7M | 2,438,869 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $182.0M | 499,177 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $186.1M | 1,494,736 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $186.5M | 4,438,333 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $187.7M | 564,215 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $188.0M | 1,987,513 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $188.3M | 1,238,938 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $189.5M | 4,802,525 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $189.9M | 1,822,030 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $191.6M | 3,024,144 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $191.9M | 577,721 | 0.1% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $192.4M | 7,568,438 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $193.6M | 2,359,779 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $196.7M | 2,460,538 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $196.9M | 4,420,175 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $204.1M | 4,859,433 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $204.9M | 933,177 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $205.6M | 439,505 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $206.0M | 733,528 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $206.1M | 4,800,793 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $212.4M | 1,188,219 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $213.4M | 7,918,767 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.8M | 4,864,886 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $218.7M | 3,190,534 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $219.7M | 6,581,244 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $222.6M | 676,573 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.0M | 921,612 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223.4M | 1,325,679 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $223.6M | 5,253,256 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $226.2M | 20,843,475 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $226.2M | 801,550 | 0.1% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $229.0M | 6,005,367 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $229.3M | 1,262,719 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $230.3M | 1,292,726 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $231.5M | 2,040,209 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.0M | 1,130,292 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $232.4M | 545,241 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.2M | 1,480,127 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $233.8M | 1,947,367 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236.3M | 1,267,094 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $236.7M | 7,056,417 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237.2M | 1,721,217 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $238.2M | 4,815,522 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238.2M | 2,665,678 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $240.1M | 1,191,361 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $240.5M | 1,374,074 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $243.3M | 1,367,638 | 0.1% |